Charles Schwab’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $267M | Sell |
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|
2025
Q2 | $240M | Buy |
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|
2025
Q1 | $238M | Buy |
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|
2024
Q4 | $208M | Buy |
|
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|
2024
Q3 | $176M | Buy |
|
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|
2024
Q2 | $142M | Buy |
|
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|
2024
Q1 | $136M | Buy |
|
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|
2023
Q4 | $127M | Buy |
|
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|
2023
Q3 | $113M | Buy |
|
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|
2023
Q2 | $115M | Buy |
|
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|
2023
Q1 | $122M | Buy |
|
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|
2022
Q4 | $127M | Buy |
|
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|
2022
Q3 | $111M | Buy |
|
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|
2022
Q2 | $121M | Buy |
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|
2022
Q1 | $123M | Buy |
|
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|
2021
Q4 | $114M | Buy |
|
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|
2021
Q3 | $97.3M | Buy |
|
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|
2021
Q2 | $96M | Buy |
|
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|
2021
Q1 | $93M | Buy |
|
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|
2020
Q4 | $90M | Buy |
|
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|
2020
Q3 | $88.5M | Sell |
|
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|
2020
Q2 | $87.6M | Sell |
|
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|
2020
Q1 | $87.9M | Buy |
|
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|
2019
Q4 | $110M | Buy |
|
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|
2019
Q3 | $107M | Buy |
|
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|
2019
Q2 | $90.2M | Buy |
|
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|
2019
Q1 | $82.1M | Buy |
|
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|
2018
Q4 | $68.9M | Buy |
|
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|
2018
Q3 | $63.2M | Buy |
|
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|
2018
Q2 | $60.3M | Buy |
|
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|
2018
Q1 | $57.1M | Buy |
|
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|
2017
Q4 | $57.1M | Buy |
|
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|
2017
Q3 | $52.7M | Buy |
|
|||||
|
2017
Q2 | $52.3M | Buy |
|
|||||
|
2017
Q1 | $48.4M | Sell |
|
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|
2016
Q4 | $71.6M | Sell |
|
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|
2016
Q3 | $81.1M | Sell |
|
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|
2016
Q2 | $92.9M | Sell |
|
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|
2016
Q1 | $122M | Sell |
|
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|
2015
Q4 | $106M | Buy |
|
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|
2015
Q3 | $99.7M | Buy |
|
|||||
|
2015
Q2 | $107M | Sell |
|
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|
2015
Q1 | $133M | Buy |
|
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|
2014
Q4 | $148M | Buy |
|
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|
2014
Q3 | $130M | Buy |
|
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|
2014
Q2 | $86.4M | Buy |
|
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|
2014
Q1 | $48.3M | Buy |
|
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|
2013
Q4 | $38.2M | Buy |
|
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|
2013
Q3 | $36.8M | Buy |
|
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|
2013
Q2 | $32.1M | Buy |
|